ENTEGRIS INC

Ticker: ENTG CUSIP: 29362U104 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 3,400 Value ($000) $471 Avg Close $137.46 Range $116.03 - $155.32
Q3 2021
Shares 13,800 Value ($000) $1,737 Avg Close $118.42 Range $107.47 - $133.60
Q2 2021
Shares 13,500 Value ($000) $1,660 Avg Close $112.78 Range $99.32 - $124.02
Q1 2021
Shares 16,000 Value ($000) $1,789 Avg Close $101.00 Range $91.73 - $111.76
Q4 2020
Shares 20,700 Value ($000) $1,989 Avg Close $85.63 Range $72.68 - $98.15
Q3 2020
Shares 16,800 Value ($000) $1,249 Avg Close $65.62 Range $54.94 - $73.61
Q2 2020
Shares 14,300 Value ($000) $844 Avg Close $54.31 Range $39.60 - $63.49
Q1 2020
Shares 19,600 Value ($000) $877 Avg Close $50.63 Range $37.23 - $57.68
Q4 2019
Shares 19,600 Value ($000) $982 Avg Close $47.00 Range $43.45 - $50.25
Q3 2019
Shares 17,800 Value ($000) $838 Avg Close $41.06 Range $34.02 - $47.16
Q2 2019
Shares 17,600 Value ($000) $657 Avg Close $36.83 Range $32.80 - $40.83
Q1 2019
Shares 16,600 Value ($000) $592 Avg Close $32.31 Range $26.52 - $39.16
Q4 2018
Shares 44,000 Value ($000) $1,227 Avg Close $26.16 Range $22.58 - $29.45
Q3 2018
Shares 16,100 Value ($000) $466 Avg Close $32.48 Range $27.54 - $37.24
Q2 2018
Shares 17,000 Value ($000) $576 Avg Close $34.08 Range $30.69 - $38.11
Q1 2018
Shares 17,000 Value ($000) $592 Avg Close $32.52 Range $28.08 - $36.78
Q4 2017
Shares 17,000 Value ($000) $518 Avg Close $29.39 Range $27.05 - $31.71
Q2 2017
Shares 42,600 Value ($000) $935 Avg Close $23.10 Range $20.97 - $26.04
Q1 2017
Shares 56,200 Value ($000) $1,315 Avg Close $19.78 Range $16.90 - $22.84
Q4 2013
Shares 21,900 Value ($000) $254 Avg Close $10.11 Range $9.45 - $11.15